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Herbalife
HLF

Overview Fund Activity

211 hedge funds and large institutions have $5.2B invested in Herbalife in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.9%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
31
Increased
72
Reduced
81
Closed
31
Calls
$555M
Puts
$675M
Net Calls
-$120M
Net Calls Change
-$147M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$76.2M
3
Bank of America
3
Bank of America
North Carolina
$101M
4
CS
4
Credit Suisse
Switzerland
$179M
5
SG Americas Securities
5
SG Americas Securities
New York
$28.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$54.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$28.7M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$674M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.02M +$776K +28,472 +18%
WA
77
Wasatch Advisors
Utah
$4.72M -$2.69M -98,600 -36%
UBS AM
78
UBS AM
Illinois
$4.56M +$676K +24,808 +17%
AA
79
AQR Arbitrage
Connecticut
$4.23M -$1.55M -56,766 -27%
RFC
80
Russell Frank Company
Washington
$3.83M +$917K +33,640 +31%
LA
81
Linden Advisors
New York
$3.79M – – –
JCM
82
JD Capital Management
Connecticut
$3.72M -$131K -4,800 -3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.65M +$105K +3,862 +3%
ACB
84
Aristotle Capital Boston
Massachusetts
$3.65M +$46.7K +1,714 +1%
EGM
85
Engineers Gate Manager
New York
$3.48M +$2.87M +105,378 +475%
ACM
86
Advent Capital Management
New York
$3.47M +$3.47M +127,400 New
PI
87
Putnam Investments
Massachusetts
$3.42M -$27.3K -1,000 -0.8%
Wells Fargo
88
Wells Fargo
California
$3.34M -$480K -17,628 -13%
PCM
89
Pentwater Capital Management
Florida
$3.27M -$4.91M -180,000 -60%
GCP
90
GSA Capital Partners
United Kingdom
$3.09M -$260K -9,550 -8%
GC
91
Guggenheim Capital
Illinois
$3M -$1.48M -54,386 -33%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.98M -$11.1M -409,040 -79%
HCM
93
Herndon Capital Management
Georgia
$2.9M -$2.53M -92,920 -47%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M -$763K -28,000 -21%
Millennium Management
95
Millennium Management
New York
$2.81M -$1.41M -51,734 -33%
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.72M -$1.78M -65,390 -40%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$2.68M +$2.06M +75,630 +335%
SAM
98
Shell Asset Management
Netherlands
$2.65M +$2.65M +121,098 New
Aviva
99
Aviva
United Kingdom
$2.52M -$198K -7,280 -7%
PCM
100
Palisade Capital Management
New Jersey
$2.5M – – –
2 3
4
5 6